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Nordea Obligationsfond Korta Placeringar Sub-fund Sek (0P00000L8U)

Luxembourg

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308.664 +0.150 +0.05%

22/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 25.21B

Type: Fund

Market: Luxembourg

Issuer: Nordea Investment Funds SA

ISIN: LU0087941893

Asset Class: Bond

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0P00000L8U Historical Data

Get free historical data for 0P00000L8U fund. You'll find the end of day price of the Nordea Obligationsfond Korta Placeringar Sub-fund Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	308.664	308.664	308.664	308.664	0.05%
Nov 21, 2024	308.515	308.515	308.515	308.515	0.03%
Nov 20, 2024	308.438	308.438	308.438	308.438	-0.01%
Nov 19, 2024	308.454	308.454	308.454	308.454	0.01%
Nov 18, 2024	308.411	308.411	308.411	308.411	0.03%
Nov 15, 2024	308.333	308.333	308.333	308.333	-0.01%
Nov 14, 2024	308.355	308.355	308.355	308.355	0.04%
Nov 13, 2024	308.232	308.232	308.232	308.232	-0.00%
Nov 12, 2024	308.247	308.247	308.247	308.247	0.02%
Nov 11, 2024	308.170	308.170	308.170	308.170	0.05%
Nov 08, 2024	308.023	308.023	308.023	308.023	0.01%
Nov 07, 2024	307.993	307.993	307.993	307.993	-0.01%
Nov 06, 2024	308.021	308.021	308.021	308.021	0.05%
Nov 05, 2024	307.882	307.882	307.882	307.882	-0.02%
Nov 04, 2024	307.936	307.936	307.936	307.936	0.02%
Oct 31, 2024	307.865	307.865	307.865	307.865	-0.05%
Oct 30, 2024	308.016	308.016	308.016	308.016	0.01%
Oct 29, 2024	308.001	308.001	308.001	308.001	0.01%
Oct 28, 2024	307.980	307.980	307.980	307.980	0.04%
Oct 25, 2024	307.848	307.848	307.848	307.848	0.00%

Highest: 308.664

Lowest: 307.848

Difference: 0.816

Average: 308.169

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Internatio.	308.664	+0.150	+0.05%